Singapore Airlines Limited
SINGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $19,238,554 | $19,678,500 | $20,942,417 | $18,995,125 |
| - Cash | $6,447,000 | $0 | $8,257,100 | $8,257,100 |
| + Debt | $10,874,800 | $0 | $12,914,300 | $12,914,300 |
| Enterprise Value | $23,666,354 | $19,678,500 | $25,599,617 | $23,652,325 |
| Revenue | $4,884,800 | $4,790,400 | $5,021,200 | $5,021,200 |
| % Growth | 2% | -4.6% | 0% | – |
| Gross Profit | $4,884,800 | $4,790,400 | $4,823,800 | $1,690,900 |
| % Margin | 100% | 100% | 96.1% | 33.7% |
| EBITDA | $201,800 | $404,500 | $2,044,700 | $917,150 |
| % Margin | 4.1% | 8.4% | 40.7% | 18.3% |
| Net Income | $52,400 | $186,100 | $1,018,000 | $1,626,000 |
| % Margin | 1.1% | 3.9% | 20.3% | 32.4% |
| EPS Diluted | 0.017 | 0.061 | 0.32 | 0.52 |
| % Growth | -71.8% | -80.9% | -38.5% | – |
| Operating Cash Flow | – | – | $1,393,000 | $1,393,000 |
| Capital Expenditures | – | – | -$508,150 | -$508,150 |
| Free Cash Flow | – | – | $884,850 | $884,850 |